| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONOTYPE IMAGING HLDGS INC | 132,888 | 2,900,000 | 3.07% | ||
| 2 | HAEMONETICS CORP MASS COM | 92,000 | 2,973,000 | 3.14% | ||
| 3 | PetroQuest Energy | 2,700,000 | 3,159,000 | 3.34% | ||
| 4 | GIBRALTAR INDS INC COM | 320,000 | 5,872,000 | 6.21% | ||
| 5 | PRGX GLOBAL INC | 2,083,766 | 7,856,000 | 8.30% | ||
| 6 | CARTERS INC | 102,000 | 9,245,000 | 9.77% | ||
| 7 | AEROVIRONMENT INC | 510,000 | 10,220,000 | 10.80% | ||
| 8 | CHEROKEE INC DEL NEW | 681,626 | 10,579,000 | 11.18% | ||
| 9 | INNERWORKINGS INC | 1,862,245 | 11,639,000 | 12.30% | ||
| 10 | XO GROUP INC | 880,000 | 12,434,000 | 13.14% | ||
| 11 | NAUTILUS INC | 1,182,453 | 17,737,000 | 18.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001562453-15-000006, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
